JP
BERY

Jana Partners’s Berry Global Group, Inc. BERY Stock Holding History

Jana Partners’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,732,769
Closed -$97.5M – 63
2016
Q2 		$97.5M Buy
+2,732,769
New +$93.5M 1.67% 21

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jana Partners's BERY Position: Q3 2016 in Review

Jana Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2016, closing a stake of 2,732,769 shares — an estimated $97.5M sold.

Jana Partners first reported a position in BERY in Q2 2016 and held it in 1 quarter. The position peaked at $97.5M in Q2 2016. 313 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

  • Jana Partners reported no remaining Berry Global Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jana Partners sold 2,732,769 Berry Global Group, Inc. shares in Q3 2016, an estimated $97.5M.
  • Jana Partners first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Jana Partners's Berry Global Group, Inc. position peaked at $97.5M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.